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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.14%
Holding
1,017
New
38
Increased
309
Reduced
326
Closed
84

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.54M
3
PFE icon
Pfizer
PFE
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.45M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.21M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.24M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1001
Stanley Black & Decker
SWK
$15.5B
– –
-1,924
Closed -$212K
TECL icon
1002
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-62,215
Closed -$5.45M
TER icon
1003
Teradyne
TER
$63B
– –
-2,108
Closed -$282K
TIPZ icon
1004
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-37
Closed -$1.98K
TNA icon
1005
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-260
Closed -$11.5K
USD icon
1006
ProShares Ultra Semiconductors
USD
$2.95B
– –
-168
Closed -$5.04K
VVR icon
1007
Invesco Senior Income Trust
VVR
$457M
– –
-10,400
Closed -$42.3K
WDIV icon
1008
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-250
Closed -$16.7K
WELL icon
1009
Welltower
WELL
$166B
– –
-1,690
Closed -$216K
WYNN icon
1010
Wynn Resorts
WYNN
$10.6B
– –
-3,500
Closed -$336K
XDEC icon
1011
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-87
Closed -$3.2K
XJUL icon
1012
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
– –
-6,301
Closed -$220K
XMAR icon
1013
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-1,339
Closed -$47.5K
XNOV icon
1014
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
– –
-385
Closed -$12.9K
MARM icon
1015
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-13,245
Closed -$403K
UFOX
1016
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-1,420
Closed -$61.6K
BSCO
1017
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,265
Closed -$259K
37 38 39 40
41

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Investment Advisory Services held 1,017 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Investment Advisory Services's Q4 2024 filing shows 38 new, 309 increased, 326 reduced and 84 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 15,250 shares worth $2.37M. The largest sale was Direxion Daily Technology Bull 3x ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q4 2024 buy was ProShares UltraPro Short QQQ: 15,250 shares worth $2.37M.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.25M increase.
  • Capital Investment Advisory Services's biggest Q4 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.73M.
  • Capital Investment Advisory Services fully exited Direxion Daily Technology Bull 3x ETF in Q4 2024, selling an estimated $5.45M.
  • Capital Investment Advisory Services's ten largest holdings make up 24% of its $1.04B portfolio in Q4 2024.
  • Capital Investment Advisory Services opened 38 new positions and closed 84 in Q4 2024.
  • Capital Investment Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.